John Hancock Short Duration Bond Fund C (JSNCX)
9.27
0.00 (0.00%)
USD |
Aug 24 2026
JSNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.88% |
| Corporate | 65.41% |
| Securitized | 23.71% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 79.43% |
|---|---|
|
North America
|
77.99% |
| Canada | 3.06% |
| United States | 74.92% |
|
Latin America
|
1.44% |
| Brazil | 0.18% |
| Mexico | 0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.19% |
| Denmark | 0.37% |
| France | 1.22% |
| Ireland | 0.40% |
| Netherlands | 0.47% |
| Norway | 0.45% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.89% |
| Saudi Arabia | 0.46% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| South Korea | 0.58% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 10.57% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 8.73% |
| A | 13.87% |
| BBB | 41.19% |
| BB | 15.69% |
| B | 4.36% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 1.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
77.40% |
| 1 to 3 Years |
|
47.98% |
| 3 to 5 Years |
|
24.52% |
| 5 to 10 Years |
|
4.91% |
| Long Term |
|
16.77% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
7.76% |
| Over 30 Years |
|
2.13% |
| Other |
|
2.46% |
As of June 30, 2026